Flow Traders U.S.’s US Global Jets ETF JETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142,713
| Closed | -$2.96M | – | 1175 |
|
|
2024
Q3 | $2.96M | Buy |
142,713
+92,939
| +187% | +$1.93M | 0.15% | 137 |
|
|
2024
Q2 | $979K | Buy |
49,774
+20,770
| +72% | +$409K | 0.05% | 363 |
|
|
2024
Q1 | $609K | Sell |
29,004
-247,450
| -90% | -$5.2M | 0.03% | 427 |
|
|
2023
Q4 | $5.26M | Buy |
+276,454
| New | +$5.26M | 0.16% | 80 |
|
|
2023
Q3 | – | Sell |
-65,458
| Closed | -$1.4M | – | 1074 |
|
|
2023
Q2 | $1.4M | Sell |
65,458
-374,194
| -85% | -$8.01M | 0.06% | 251 |
|
|
2023
Q1 | $8.19M | Buy |
439,652
+353,338
| +409% | +$6.58M | 0.33% | 47 |
|
|
2022
Q4 | $1.47M | Buy |
+86,314
| New | +$1.47M | 0.07% | 233 |
|
|
2022
Q2 | – | Sell |
-81,405
| Closed | -$1.77M | – | 939 |
|
|
2022
Q1 | $1.77M | Buy |
+81,405
| New | +$1.77M | 0.06% | 258 |
|
|
2021
Q4 | – | Sell |
-93,764
| Closed | -$2.22M | – | 960 |
|
|
2021
Q3 | $2.22M | Buy |
93,764
+70,501
| +303% | +$1.67M | 0.09% | 244 |
|
|
2021
Q2 | $562K | Buy |
+23,263
| New | +$562K | 0.03% | 558 |
|
|
2021
Q1 | – | Sell |
-69,082
| Closed | -$1.55M | – | 898 |
|
|
2020
Q4 | $1.55M | Buy |
+69,082
| New | +$1.55M | 0.11% | 175 |
|